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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 35 601.00 | 22 499.00 | 13 102.00 | 35 601.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 66 701.00 | 34 999.00 | 31 702.00 | 66 701.00 |
BL Raw materials, supplies | 69 257.00 | | 69 257.00 | 69 257.00 |
BX Customers and related accounts | 27 962.00 | 4 516.00 | 23 446.00 | 27 962.00 |
BZ Other receivables | 41 702.00 | | 41 702.00 | 41 702.00 |
CF Cash and cash equivalents | 56 535.00 | | 56 535.00 | 56 535.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 202 222.00 | 4 516.00 | 197 706.00 | 202 222.00 |
CO Grand total (0 to V) | 268 923.00 | 39 515.00 | 229 408.00 | 268 923.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 655.00 | 16 300.00 | | 51 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 000.00 | 35 356.00 | | 39 000.00 |
DL TOTAL (I) | 96 155.00 | 57 155.00 | | 96 155.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 60 951.00 | 78 957.00 | | 60 951.00 |
DY Tax and social security liabilities | 50 897.00 | 55 077.00 | | 50 897.00 |
EA Other liabilities | 21 339.00 | 19 997.00 | | 21 339.00 |
EC TOTAL (IV) | 133 253.00 | 154 031.00 | | 133 253.00 |
EE Grand total (I to V) | 229 408.00 | 211 186.00 | | 229 408.00 |
EG Accrued income and payables due within one year | 133 253.00 | 154 031.00 | | 133 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 385.00 | | 575 385.00 | 575 385.00 |
FG Production sold - services | 487 489.00 | | 487 489.00 | 487 489.00 |
FJ Net sales | 1 062 874.00 | | 1 062 874.00 | 1 062 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 063.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 079 053.00 | |
FS Purchases of goods (including customs duties) | | | 185 975.00 | |
FU Purchases of raw materials and other supplies | | | 109 204.00 | |
FV Inventory change (raw materials and supplies) | | | -7 499.00 | |
FW Other purchases and external expenses | | | 326 936.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 293 766.00 | |
FZ Social Security Contributions | | | 106 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 032 321.00 | |
GG - OPERATING RESULT (I - II) | | | 46 731.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 063.00 | 18 571.00 | | 16 063.00 |
HA Exceptional income from management transactions | 6 405.00 | | | 6 405.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 905.00 | | | 8 905.00 |
HE Exceptional expenses on management operations | 384.00 | 1 182.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 4 503.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | -4 503.00 | | 8 521.00 |
HK Income tax | 9 241.00 | 6 851.00 | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 311.00 | 948 797.00 | | 1 089 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 312.00 | 913 442.00 | | 1 050 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 000.00 | 35 356.00 | | 39 000.00 |
HP References: Equipment leasing | 3 311.00 | 1 031.00 | | 3 311.00 |
HQ References: Real Estate Leasing | 3 311.00 | 1 031.00 | | 3 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 523.00 | | 12 904.00 | 58 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 66 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726.00 | 48 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 923.00 | | 2 904.00 | 49 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 10 000.00 | 8 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 216.00 | 6 510.00 | 4 726.00 | 33 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 216.00 | 6 510.00 | 4 726.00 | 33 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 4 516.00 | | | 4 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 951.00 | 60 951.00 | | 60 951.00 |
8C Staff and Related Accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 27 962.00 | 27 962.00 | | 27 962.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VC Group and associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 298.00 | 24 298.00 | | 24 298.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 031.00 | 85 031.00 | | 85 031.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 253.00 | 133 253.00 | | 133 253.00 |
